|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
4.69
|
41.23
|
43.48
|
131.56
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
4.00
|
-
|
-
|
131.56
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
6.35
|
47.95
|
54.99
|
131.56
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
12.63
|
61.23
|
63.84
|
598.81
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
11.60
|
56.95
|
57.12
|
598.81
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
10.33
|
-
|
-
|
598.81
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
13.36
|
64.47
|
69.37
|
598.81
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
2.24
|
8.90
|
-0.11
|
408.82
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
2.15
|
8.58
|
-0.55
|
408.82
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
1.23
|
-
|
-
|
408.82
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.56
|
9.96
|
1.72
|
408.82
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-0.59
|
5.31
|
10.83
|
79.88
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-0.77
|
4.87
|
11.00
|
79.88
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.30
|
-
|
-
|
79.88
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-0.27
|
6.53
|
13.90
|
79.88
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.17
|
27.13
|
30.21
|
271.32
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.61
|
-
|
-
|
271.32
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
21.18
|
38.38
|
-
|
82.52
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
23.23
|
-
|
-
|
82.52
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
23.26
|
45.24
|
67.67
|
82.52
|
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